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Mitsubishi Chemical Holdings (JP:4188)
:4188
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Mitsubishi Chemical Holdings (4188) Price & Analysis

3 Followers

4188 Stock Chart & Stats

¥953.40
-¥16.60(-2.02%)
At close: 4:00 PM EST
¥953.40
-¥16.60(-2.02%)

Bulls Say, Bears Say

Bulls Say
Strong Cash GenerationConsistent operating cash flow and recurring positive free cash flow support capital spending, R&D and shareholder returns without relying solely on earnings. Over 2–6 months this preserves financial flexibility for investments or debt reduction even as reported profits fluctuate.
Diversified Product & End-market MixA broad portfolio across performance, specialty and life-science segments reduces single-market cyclicality and supports structural demand from electronics, automotive and healthcare. This mix helps sustain higher-margin specialty sales and long-term customer relationships.
Gradual Deleveraging TrendA multi-year decline in debt and rising equity indicate improving capitalization. Continued deleveraging enhances resilience to shocks, lowers interest burden over time and increases capacity to fund strategic projects or absorb cyclical downturns.
Bears Say
Weakened ProfitabilityA collapse in net margin to near zero undermines earnings durability and limits retained earnings for reinvestment. With margins compressed, the company is more exposed to cost inflation, non-operating charges and has less buffer against demand shocks.
Volatile And Declining RevenueSignificant revenue swings reduce predictability of cash flows and complicate capacity planning. For a large materials company, this indicates exposure to cyclical end-markets and commodity price swings that can impair long-term investment and margin stability.
Elevated Leverage LevelDebt roughly equal to equity keeps financial risk high, especially given thin net margins. Elevated leverage raises refinancing and interest-rate vulnerability, constraining strategic optionality and increasing the sensitivity of earnings to cash-flow volatility.

Mitsubishi Chemical Holdings News

4188 FAQ

What was Mitsubishi Chemical Holdings’s price range in the past 12 months?
Mitsubishi Chemical Holdings lowest stock price was ¥755.20 and its highest was ¥1171.00 in the past 12 months.
    What is Mitsubishi Chemical Holdings’s market cap?
    Mitsubishi Chemical Holdings’s market cap is ¥1.53T.
      When is Mitsubishi Chemical Holdings’s upcoming earnings report date?
      Mitsubishi Chemical Holdings’s upcoming earnings report date is Aug 05, 2026 which is in 33 days.
        How were Mitsubishi Chemical Holdings’s earnings last quarter?
        Mitsubishi Chemical Holdings released its earnings results on May 13, 2026. The company reported -¥68.07 earnings per share for the quarter, missing the consensus estimate of -¥38.857 by -¥29.213.
          Is Mitsubishi Chemical Holdings overvalued?
          According to Wall Street analysts Mitsubishi Chemical Holdings’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Mitsubishi Chemical Holdings pay dividends?
            Mitsubishi Chemical Holdings pays a Semiannually dividend of ¥16 which represents an annual dividend yield of 3.5%. See more information on Mitsubishi Chemical Holdings dividends here
              What is Mitsubishi Chemical Holdings’s EPS estimate?
              Mitsubishi Chemical Holdings’s EPS estimate is 17.84.
                How many shares outstanding does Mitsubishi Chemical Holdings have?
                Mitsubishi Chemical Holdings has 1,441,467,200 shares outstanding.
                  What happened to Mitsubishi Chemical Holdings’s price movement after its last earnings report?
                  Mitsubishi Chemical Holdings reported an EPS of -¥68.07 in its last earnings report, missing expectations of -¥38.857. Following the earnings report the stock price went up 8.478%.
                    Which hedge fund is a major shareholder of Mitsubishi Chemical Holdings?
                    Currently, no hedge funds are holding shares in JP:4188
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Mitsubishi Chemical Holdings

                      Established in 2005 and headquartered in Tokyo, Japan, Mitsubishi Chemical Group Corporation operates globally, offering a vast array of products and specialized services. The company's diverse portfolio includes advanced performance materials, fundamental chemicals, industrial gases, and a comprehensive suite of healthcare solutions. Its performance materials segment features specialty chemicals, functional food ingredients, inorganic compounds, electronic and electrical components, molded and processed goods, various films and sheets, synthetic and carbon fibers, alongside a wide range of equipment and systems. This division also provides materials for industrial applications, construction, civil engineering, and water-related projects, as well as consumer goods for leisure, sports, and everyday use. Within the healthcare sector, the corporation delivers pharmaceuticals, drug formulation substances, and innovative drug discovery solutions. It also supplies diagnostic reagents, medical instruments, and offers extensive support services spanning medical care, nursing assistance, general health support, and clinical examinations. Furthermore, Mitsubishi Chemical Group provides essential industrial materials like basic chemicals, carbon products, synthetic resins, and a variety of industrial gases. Complementing its product offerings, the company's service capabilities are robust, covering engineering, information technology, analysis, inspection, packaging, logistics, surveying, consulting, transportation, and warehousing.

                      Mitsubishi Chemical Holdings (4188) Earnings & Revenues

                      4188 Company Deck

                      4188 Earnings Call

                      Q4 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Neutral
                      The earnings call presented a mixed performance. Highlights included strong cost management and performance in industrial gases and healthcare. However, significant challenges were noted in specialty and basic materials, as well as ongoing struggles in the MMA and carbon businesses.View all JP:4188 earnings summaries

                      4188 Stock 12 Month Forecast

                      Average Price Target

                      ¥1,281.43
                      ▲(34.41% Upside)
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